WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
+3.77%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$5.64M
Cap. Flow %
-2%
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18

Top Buys

1
AVDL
Avadel Pharmaceuticals
AVDL
$1.16M
2
DVN icon
Devon Energy
DVN
$647K
3
PLTR icon
Palantir
PLTR
$583K
4
ESTC icon
Elastic
ESTC
$578K
5
MU icon
Micron Technology
MU
$424K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$844K
2
NVDA icon
NVIDIA
NVDA
$694K
3
EXP icon
Eagle Materials
EXP
$691K
4
AAPL icon
Apple
AAPL
$690K
5
ARM icon
Arm
ARM
$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$535K 0.19%
2,208
+195
+10% +$47.2K
ONDS icon
102
Ondas Holdings
ONDS
$1.38B
$532K 0.19%
207,900
+39,400
+23% +$101K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.6B
$527K 0.19%
10,902
+2,305
+27% +$111K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.5B
$524K 0.19%
1,569
– –
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$524K 0.19%
14,706
-47
-0.3% -$1.68K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
$523K 0.19%
8,531
-447
-5% -$27.4K
FSK icon
107
FS KKR Capital
FSK
$5.06B
$518K 0.18%
23,860
+320
+1% +$6.95K
EXP icon
108
Eagle Materials
EXP
$7.27B
$518K 0.18%
2,100
-2,800
-57% -$691K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$510K 0.18%
4,001
-203
-5% -$25.9K
T icon
110
AT&T
T
$208B
$509K 0.18%
22,353
-109
-0.5% -$2.48K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$506K 0.18%
10,402
-5,118
-33% -$249K
IRDM icon
112
Iridium Communications
IRDM
$2.62B
$493K 0.18%
17,002
-498
-3% -$14.5K
PEP icon
113
PepsiCo
PEP
$203B
$470K 0.17%
3,094
-222
-7% -$33.8K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$456K 0.16%
2,745
-100
-4% -$16.6K
DIS icon
115
Walt Disney
DIS
$211B
$446K 0.16%
4,002
+190
+5% +$21.2K
FCG icon
116
First Trust Natural Gas ETF
FCG
$333M
$443K 0.16%
18,000
+7,275
+68% +$179K
TGTX icon
117
TG Therapeutics
TGTX
$5.03B
$436K 0.16%
14,500
– –
FIW icon
118
First Trust Water ETF
FIW
$1.92B
$432K 0.15%
4,229
-149
-3% -$15.2K
STKL
119
SunOpta
STKL
$741M
$430K 0.15%
55,800
-15,400
-22% -$119K
CEG icon
120
Constellation Energy
CEG
$96.4B
$429K 0.15%
1,916
+285
+17% +$63.8K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$427K 0.15%
52,233
+16
+0% +$131
NFLX icon
122
Netflix
NFLX
$521B
$423K 0.15%
475
+5
+1% +$4.46K
GLP icon
123
Global Partners
GLP
$1.79B
$419K 0.15%
9,000
– –
FBCG icon
124
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$417K 0.15%
9,011
+311
+4% +$14.4K
PCYO icon
125
Pure Cycle
PCYO
$246M
$417K 0.15%
32,850
-7,000
-18% -$88.8K
3 4
5
6 7